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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 065.00 | | 38 065.00 | 38 065.00 |
BJ TOTAL (I) | 164 600.00 | | 164 600.00 | 164 600.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 263 784.00 | | 263 784.00 | 263 784.00 |
CF Cash and cash equivalents | 477 739.00 | | 477 739.00 | 477 739.00 |
CJ TOTAL (II) | 781 030.00 | | 781 030.00 | 781 030.00 |
CO Grand total (0 to V) | 945 630.00 | | 945 630.00 | 945 630.00 |
CU Other investments | 126 534.00 | | 126 534.00 | 126 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 809 656.00 | 945 248.00 | | 809 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 965.00 | 149 728.00 | | 108 965.00 |
DL TOTAL (I) | 922 141.00 | 1 098 176.00 | | 922 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 544.00 | | 9 868.00 |
DX Trade payables and related accounts | 1 722.00 | 2 758.00 | | 1 722.00 |
DY Tax and social security liabilities | 11 900.00 | 45 777.00 | | 11 900.00 |
EC TOTAL (IV) | 23 490.00 | 49 079.00 | | 23 490.00 |
EE Grand total (I to V) | 945 630.00 | 1 147 255.00 | | 945 630.00 |
EG Accrued income and payables due within one year | 23 490.00 | 49 079.00 | | 23 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 657.00 | |
GG - OPERATING RESULT (I - II) | | | 34 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 137.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GO Net income from sales of marketable securities | | | 4 557.00 | |
GP Total financial income (V) | | | 88 492.00 | |
GR Interest and similar expenses | | | 861.00 | |
GT Net expenses on sales of marketable securities | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 6.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 6.00 | | 2 492.00 |
HE Exceptional expenses on management operations | 1 007.00 | 660.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 660.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -654.00 | | 1 485.00 |
HK Income tax | 9 190.00 | 10 215.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 991.00 | 209 666.00 | | 210 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 026.00 | 59 938.00 | | 102 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 965.00 | 149 728.00 | | 108 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 136.00 | | 1 464.00 | 163 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 600.00 | |
I4 DECREASES Grand Total | | | 164 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 136.00 | | 1 464.00 | 163 136.00 |
